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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$469M |
| 2 |
T-Mobile US
TMUS
|
+$287M |
| 3 |
Gilead Sciences
GILD
|
+$224M |
| 4 |
Target
TGT
|
+$215M |
| 5 |
CRH
CRH
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$454M |
| 2 |
NVIDIA
NVDA
|
+$224M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$213M |
| 5 |
Verizon
VZ
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$8.31B
| $10.8M | 0.01% |
219,199
-5,823
| -3% | -$317K |
|
502
Crane NXT
CXT
$3.07B
| $10.8M | 0.01% |
194,000
-5,616
| -3% | -$326K |
|
503
Corebridge Financial
CRBG
$15B
| $10.7M | 0.01% |
+543,348
| New | +$10.1M |
|
504
Visteon
VC
$2.78B
| $10.4M | 0.01% |
75,391
-2,387
| -3% | -$344K |
|
505
Revvity
RVTY
$12.8B
| $10.4M | 0.01% |
93,929
-24,472
| -21% | -$2.88M |
|
506
Crane Co
CR
$12.7B
| $10.4M | 0.01% |
116,838
-3,343
| -3% | -$298K |
|
507
Westlake Chemical Partners
WLKP
$763M
| $10.2M | 0.01% |
468,277
-3,930
| -0.8% | -$87.9K |
|
|
STER
508
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.2M | 0.01% |
805,374
-21,221
| -3% | -$275K |
|
509
MP Materials
MP
$9.1B
| $10M | 0.01% |
524,401
+54,982
| +12% | +$1.22M |
|
510
Advanced Energy
AEIS
$13B
| $9.94M | 0.01% |
96,420
-19,364
| -17% | -$2.17M |
|
511
Sanofi
SNY
$104B
| $9.9M | 0.01% |
184,630
+14,362
| +8% | +$766K |
|
512
Liberty Media Series A
FWONA
$23.6B
| $9.9M | 0.01% |
175,030
-62,979
| -26% | -$3.84M |
|
513
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $9.84M | 0.01% |
+298,455
| New | +$12.2M |
|
514
Avient
AVNT
$4.19B
| $9.81M | 0.01% |
277,874
-8,542
| -3% | -$331K |
|
515
ONE Gas
OGS
$5.04B
| $9.8M | 0.01% |
+143,472
| New | +$10.8M |
|
516
Kenvue
KVUE
$36.9B
| $9.73M | 0.01% |
484,321
+380,071
| +365% | +$8.8M |
|
517
Anterix
ATEX
$1.94B
| $9.7M | 0.01% |
309,198
-7,896
| -2% | -$248K |
|
|
GRSD
518
Grandstand Limited Ordinary Shares
GRSD
$67M
| $9.51M | 0.01% |
727,386
-52,873
| -7% | -$670K |
|
519
Arcos Dorados Holdings
ARCO
$1.74B
| $9.4M | 0.01% |
993,680
+38,159
| +4% | +$394K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $9.36M | 0.01% |
1,162,375
-10,422
| -0.9% | -$81.1K |
|
521
Paychex
PAYX
$42.7B
| $9.32M | 0.01% |
80,796
-170
| -0.2% | -$20.5K |
|
522
Gray Television
GTN
$552M
| $8.83M | 0.01% |
1,275,465
-34,835
| -3% | -$287K |
|
|
WKME
523
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.59M | 0.01% |
905,700
-39,321
| -4% | -$355K |
|
524
International Flavors & Fragrances
IFF
$21.9B
| $7.85M | 0.01% |
115,225
| – | – |
|
525
Abbott
ABT
$187B
| $7.84M | 0.01% |
80,955
+348
| +0.4% | +$36.5K |
|
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ClearBridge Investments's Q3 2023 Portfolio in Review
As of Q3 2023, ClearBridge Investments held 724 positions worth $104B, down 6.2% from $111B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q3 2023 filing shows 29 new, 224 increased, 374 reduced and 37 closed positions. Its largest new stake was TKO Group: 1,408,257 shares worth $118M. The largest sale was RTX Corp, an estimated $454M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q3 2023 buy was TKO Group: 1,408,257 shares worth $118M.
- ClearBridge Investments added most to Union Pacific in Q3 2023, an estimated $469M increase.
- ClearBridge Investments's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $454M.
- ClearBridge Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $179M.
- ClearBridge Investments's ten largest holdings make up 23% of its $104B portfolio in Q3 2023.
- ClearBridge Investments opened 29 new positions and closed 37 in Q3 2023.
- ClearBridge Investments's portfolio value fell 6.2% quarter-over-quarter to $104B.
Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.